Cboe BZX · BNDY
Horizon Core Bond ETF dividends & splits
$23.94−0.52%
Close Sep 28, 2026 · split-adjustedYield6.66%Annualised from the latest payment
Latest dividend$0.1328Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.49
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | $0.1328 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.1427 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.1458 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2466 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1335 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.544 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0568 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.4096 | Regular |
| Aug 22, 2025 | Aug 25, 2025 | $0.0764 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology